Connor, Clark & Lunn Investment Management (CC&L)’s Casella Waste Systems CWST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,892	Closed	-$467K	–	1286
2022 Q4	$467K	Sell	5,892 -16,754	-74%	-$1.34M	﹤0.01%	876
2022 Q3	$1.73M	Buy	+22,646	New	+$1.82M	0.01%	526
2022 Q1	–	Sell	-8,533	Closed	-$729K	–	1069
2021 Q4	$729K	Buy	+8,533	New	+$715K	﹤0.01%	726
2017 Q4	–	Sell	-28,851	Closed	-$542K	–	795
2017 Q3	$542K	Sell	28,851 -85,075	-75%	-$1.45M	﹤0.01%	631
2017 Q2	$1.87M	Sell	113,926 -19,300	-14%	-$285K	0.01%	403
2017 Q1	$1.88M	Buy	133,226 +23,263	+21%	+$289K	0.01%	391
2016 Q4	$1.36M	Buy	109,963 +80,975	+279%	+$951K	0.01%	432
2016 Q3	$299K	Buy	+28,988	New	+$264K	﹤0.01%	675

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CWST Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Casella Waste Systems (CWST) in Q1 2023, closing a stake of 5,892 shares — an estimated $467K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CWST in Q3 2016 and held it in 8 quarters. The position peaked at $1.88M in Q1 2017. 266 funds tracked by Wall St. Rank hold CWST as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Casella Waste Systems position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,892 Casella Waste Systems shares in Q1 2023, an estimated $467K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Casella Waste Systems in Q3 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Casella Waste Systems position peaked at $1.88M in Q1 2017.
266 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.